Janney Montgomery Scott’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
153,695
-62,397
| -29% | -$392K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $4.03M | Sell |
216,092
-11,292
| -5% | -$211K | 0.01% | 864 |
|
|
2024
Q4 | $5.25M | Buy |
227,384
+8,155
| +4% | +$188K | 0.01% | 767 |
|
|
2024
Q3 | $4.85M | Buy |
219,229
+933
| +0.4% | +$20.6K | 0.01% | 772 |
|
|
2024
Q2 | $4.78M | Sell |
218,296
-4,654
| -2% | -$102K | 0.01% | 747 |
|
|
2024
Q1 | $5.37M | Buy |
222,950
+2,918
| +1% | +$70.2K | 0.02% | 740 |
|
|
2023
Q4 | $4.94M | Sell |
220,032
-85,580
| -28% | -$1.92M | 0.02% | 734 |
|
|
2023
Q3 | $5.74M | Sell |
305,612
-6,589
| -2% | -$124K | 0.02% | 622 |
|
|
2023
Q2 | $6.77M | Buy |
312,201
+787
| +0.3% | +$17.1K | 0.02% | 594 |
|
|
2023
Q1 | $5.94M | Buy |
311,414
+16,888
| +6% | +$322K | 0.02% | 584 |
|
|
2022
Q4 | $5.37M | Buy |
294,526
+13,077
| +5% | +$238K | 0.02% | 649 |
|
|
2022
Q3 | $5.08M | Buy |
281,449
+24,857
| +10% | +$449K | 0.02% | 627 |
|
|
2022
Q2 | $5.68M | Buy |
256,592
+18,163
| +8% | +$402K | 0.03% | 561 |
|
|
2022
Q1 | $5.67M | Sell |
238,429
-1,442
| -0.6% | -$34.3K | 0.02% | 562 |
|
|
2021
Q4 | $7.34M | Buy |
239,871
+5,970
| +3% | +$183K | 0.03% | 499 |
|
|
2021
Q3 | $6.59M | Buy |
233,901
+5,394
| +2% | +$152K | 0.03% | 517 |
|
|
2021
Q2 | $5.83M | Buy |
228,507
+5,405
| +2% | +$138K | 0.03% | 539 |
|
|
2021
Q1 | $5.17M | Buy |
223,102
+31,507
| +16% | +$729K | 0.03% | 544 |
|
|
2020
Q4 | $3.73M | Sell |
191,595
-1,520
| -0.8% | -$29.6K | 0.02% | 626 |
|
|
2020
Q3 | $3.68M | Buy |
193,115
+11,057
| +6% | +$211K | 0.02% | 583 |
|
|
2020
Q2 | $3.14M | Sell |
182,058
-16,138
| -8% | -$278K | 0.02% | 609 |
|
|
2020
Q1 | $2.66M | Sell |
198,196
-2,073
| -1% | -$27.8K | 0.02% | 594 |
|
|
2019
Q4 | $4.98M | Sell |
200,269
-260
| -0.1% | -$6.46K | 0.03% | 463 |
|
|
2019
Q3 | $3.95M | Buy |
200,529
+2,871
| +1% | +$56.6K | 0.03% | 513 |
|
|
2019
Q2 | $3.78M | Sell |
197,658
-8,650
| -4% | -$165K | 0.03% | 504 |
|
|
2019
Q1 | $3.24M | Buy |
206,308
+42,299
| +26% | +$664K | 0.03% | 534 |
|
|
2018
Q4 | $2.04M | Buy |
164,009
+1,045
| +0.6% | +$13K | 0.02% | 635 |
|
|
2018
Q3 | $2.96M | Buy |
162,964
+9,480
| +6% | +$172K | 0.03% | 572 |
|
|
2018
Q2 | $2.66M | Sell |
153,484
-20,750
| -12% | -$359K | 0.03% | 569 |
|
|
2018
Q1 | $2.86M | Sell |
174,234
-11,564
| -6% | -$190K | 0.03% | 533 |
|
|
2017
Q4 | $3.15M | Buy |
185,798
+3,333
| +2% | +$56.5K | 0.03% | 488 |
|
|
2017
Q3 | $3.24M | Buy |
182,465
+2,391
| +1% | +$42.4K | 0.04% | 443 |
|
|
2017
Q2 | $3.14M | Buy |
180,074
+14,225
| +9% | +$248K | 0.04% | 427 |
|
|
2017
Q1 | $2.75M | Buy |
165,849
+3,070
| +2% | +$51K | 0.04% | 453 |
|
|
2016
Q4 | $2.91M | Buy |
162,779
+60,184
| +59% | +$1.08M | 0.04% | 390 |
|
|
2016
Q3 | $1.78M | Buy |
+102,595
| New | +$1.78M | 0.03% | 464 |
|
|
2016
Q2 | – | Sell |
-98,357
| Closed | -$1.54M | – | 753 |
|
|
2016
Q1 | $1.54M | Buy |
98,357
+5,803
| +6% | +$90.8K | 0.04% | 407 |
|
|
2015
Q4 | $1.47M | Buy |
92,554
+23,964
| +35% | +$381K | 0.04% | 424 |
|
|
2015
Q3 | $1.11M | Buy |
68,590
+1,514
| +2% | +$24.4K | 0.03% | 506 |
|
|
2015
Q2 | $1.1M | Buy |
67,076
+300
| +0.4% | +$4.92K | 0.02% | 743 |
|
|
2015
Q1 | $1.14M | Sell |
66,776
-29,832
| -31% | -$510K | 0.02% | 824 |
|
|
2014
Q4 | $1.57M | Buy |
96,608
+4,957
| +5% | +$80.6K | 0.03% | 648 |
|
|
2014
Q3 | $1.6M | Buy |
91,651
+3,803
| +4% | +$66.6K | 0.03% | 616 |
|
|
2014
Q2 | $1.59M | Buy |
87,848
+15,898
| +22% | +$289K | 0.03% | 602 |
|
|
2014
Q1 | $1.36M | Sell |
71,950
-2,790
| -4% | -$52.8K | 0.03% | 623 |
|
|
2013
Q4 | $1.47M | Buy |
74,740
+6,071
| +9% | +$119K | 0.04% | 556 |
|
|
2013
Q3 | $1.22M | Buy |
68,669
+34,014
| +98% | +$606K | 0.04% | 559 |
|
|
2013
Q2 | $608K | Buy |
+34,655
| New | +$608K | 0.06% | 353 |
|